PS Business Valuation
| PSBZP Stock | 9.70 0.05 0.51% |
At this time, the company appears to be overvalued. PS Business Parks owns a latest Real Value of USD8.0 per share. The recent price of the company is USD9.7. Our model determines the value of PS Business Parks from inspecting the company fundamentals such as total asset of 2.12 B, and EBITDA of 651.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PS Business' price fluctuation is somewhat reliable at this time. Calculation of the real value of PS Business Parks is based on 3 months time horizon. Increasing PS Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PS Business' intrinsic value may or may not be the same as its current market price of 9.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.7 | Real 8.0 | Hype 9.7 | Naive 9.86 |
The intrinsic value of PS Business' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PS Business' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PS Business Parks helps investors to forecast how PSBZP pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PS Business more accurately as focusing exclusively on PS Business' fundamentals will not take into account other important factors: About PS Business Valuation
The pink sheet valuation mechanism determines PS Business' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PS Business Parks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PS Business. We calculate exposure to PS Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PS Business's related companies.8 Steps to conduct PS Business' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PS Business' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PS Business' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PS Business' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PS Business' revenue streams: Identify PS Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PS Business' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PS Business' growth potential: Evaluate PS Business' management, business model, and growth potential.
- Determine PS Business' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PS Business' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PS Business Growth Indicators
Investing in growth stocks can be very risky. If the company such as PS Business does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.6 M | |
| Retained Earnings | 226.7 M |
Additional Tools for PSBZP Pink Sheet Analysis
When running PS Business' price analysis, check to measure PS Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PS Business is operating at the current time. Most of PS Business' value examination focuses on studying past and present price action to predict the probability of PS Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS Business' price. Additionally, you may evaluate how the addition of PS Business to your portfolios can decrease your overall portfolio volatility.